Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.862M
September 30, 2023 -0.7888M
June 30, 2023 -0.8599M
March 31, 2023 -1.669M
December 31, 2022 -1.564M
September 30, 2022 -1.890M
June 30, 2022 -3.428M
March 31, 2022 -4.478M
December 31, 2021 -4.420M
September 30, 2021 3.920M
June 30, 2021 -0.8722M
March 31, 2021 -4.380M
December 31, 2020 -2.484M
September 30, 2020 -1.594M
June 30, 2020 -1.894M
March 31, 2020 -2.424M
December 31, 2019 -1.576M
September 30, 2019 -1.386M
June 30, 2019 -1.941M
March 31, 2019 -8.115M
December 31, 2018 -2.470M
September 30, 2018 -16.31M
June 30, 2018 -11.47M
March 31, 2018 -17.12M
December 31, 2017 -21.30M
Date Value
September 30, 2017 -9.070M
June 30, 2017 -9.582M
March 31, 2017 -6.747M
December 31, 2016 -6.221M
September 30, 2016 -5.264M
June 30, 2016 -3.664M
March 31, 2016 -2.919M
December 31, 2015 -3.136M
September 30, 2015 -2.655M
June 30, 2015 -2.686M
March 31, 2015 -2.154M
December 31, 2014 -2.153M
September 30, 2014 -1.716M
June 30, 2014 -1.771M
March 31, 2014 -1.092M
December 31, 2013 -0.8691M
September 30, 2013 -0.6519M
June 30, 2013 -1.012M
March 31, 2013 -1.513M
December 31, 2012 -0.956M
September 30, 2012 -4.802M
June 30, 2012 -0.1817M
March 31, 2012 -0.0079M
December 31, 2011 0.1483M
September 30, 2011 -0.3613M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-4.478M
Minimum
Mar 2022
3.920M
Maximum
Sep 2021
-1.873M
Average
-1.862M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks